CRC

Curi RMB Capital Portfolio holdings

AUM $5.45B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.1M
3
+$13.6M
4
MNSB icon
MainStreet Bancshares
MNSB
+$9.99M
5
AABA
Altaba Inc
AABA
+$9.96M

Top Sells

1
+$24.1M
2
+$14.1M
3
+$10.1M
4
MCD icon
McDonald's
MCD
+$9.64M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$9.58M

Sector Composition

1 Financials 27.7%
2 Healthcare 11.91%
3 Technology 11.72%
4 Industrials 10.7%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.15M 0.05%
15,365
-3,464
277
$2.12M 0.05%
26,607
+408
278
$2.04M 0.05%
34,876
+18,137
279
$2.04M 0.05%
70,160
-3,741
280
$2.02M 0.05%
7,645
+65
281
$2.02M 0.05%
23,481
-2,157
282
$2M 0.05%
592
283
$1.98M 0.05%
159,941
+120,767
284
$1.95M 0.05%
87,625
-253,704
285
$1.95M 0.05%
24,962
-3,875
286
$1.9M 0.05%
195,003
+153,467
287
$1.87M 0.05%
77,852
+184
288
$1.86M 0.05%
168,407
-9,195
289
$1.85M 0.05%
1,122
-36
290
$1.84M 0.05%
22,411
-2,545
291
$1.83M 0.05%
37,941
-5,198
292
$1.83M 0.05%
9,487
-2,691
293
$1.83M 0.05%
+82,668
294
$1.82M 0.05%
8,785
-46,450
295
$1.81M 0.05%
30,409
-5,624
296
$1.81M 0.05%
105,979
297
$1.8M 0.05%
42,632
-22,378
298
$1.8M 0.05%
108,455
-19,472
299
$1.79M 0.05%
80,315
-8,705
300
$1.78M 0.05%
138,891
-90,103
10 11
12
13 14